Jeremy Grantham Foot Locker, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Foot Locker, Inc. stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 63,248 shares of FL stock, worth $1.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,248

Previous 40,601 55.78%

Holding current value

$1.82 Million

Previous $1.26 Million 42.56%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.48 - $35.15 $509,104 - $796,042	22,647 Added 55.78%	63,248 $1.8 Million
Q3 2023 Nov 13, 2023	SELL	$16.64 - $26.87 $611,370 - $987,230	-36,741 Reduced 47.5%	40,601 $704,000
Q2 2023 Aug 14, 2023	SELL	$24.61 - $42.09 $1.85 Million - $3.17 Million	-75,354 Reduced 49.35%	77,342 $2.1 Million
Q1 2023 May 12, 2023	BUY	$37.05 - $46.54 $1.65 Million - $2.08 Million	44,600 Added 41.26%	152,696 $6.06 Million
Q4 2022 Feb 13, 2023	BUY	$29.92 - $39.96 $2.87 Million - $3.84 Million	95,996 Added 793.36%	108,096 $4.08 Million

Q3 2022 Nov 10, 2022	BUY	$24.2 - $39.54 $58,080 - $94,896	2,400 Added 24.74%	12,100 $377,000
Q2 2022 Aug 12, 2022	BUY	$25.25 - $33.29 $244,925 - $322,913	9,700 New	9,700 $245,000
Q2 2021 Aug 12, 2021	SELL	$55.48 - $65.82 $395,073 - $468,704	-7,121 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.1 - $59.06 $168,364 - $254,312	-4,306 Reduced 37.68%	7,121 $401,000
Q3 2020 Nov 13, 2020	BUY	$26.96 - $36.54 $308,071 - $417,542	11,427 New	11,427 $377,000
Q2 2019 Aug 13, 2019	SELL	$39.35 - $64.45 $1.22 Million - $2 Million	-30,981 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$52.76 - $63.35 $754,468 - $905,905	-14,300 Reduced 31.58%	30,981 $1.88 Million
Q4 2018 Feb 13, 2019	SELL	$45.61 - $56.4 $446,978 - $552,720	-9,800 Reduced 17.79%	45,281 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$46.59 - $53.46 $927,141 - $1.06 Million	19,900 Added 56.56%	55,081 $2.81 Million
Q2 2018 Aug 14, 2018	BUY	$40.52 - $58.92 $1.43 Million - $2.07 Million	35,181 New	35,181 $1.85 Million
Q3 2017 Nov 14, 2017	SELL	$31.82 - $50.04 $6.78 Million - $10.7 Million	-213,095 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	213,095	213,095 $10.5 Million

Others Institutions Holding FL

# of Institutions

351

Shares Held

87M

Call Options Held

6.41M

Put Options Held

9.14M

View Full List

About FOOT LOCKER, INC.

Ticker FL
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 93,301,600
Market Cap $2.69B
Description
Foot Locker, Inc., through its subsidiaries, operates as an athletic footwear and apparel retailer. The company engages in the retail of athletic footwear, apparel, accessories, equipment, and team licensed merchandise under the Foot Locker, Lady Foot Locker, Kids Foot Locker, Champs Sports, Eastbay, atmos, WSS, Footaction, and Sidestep brand na...

More about FL

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